MDTA Finance and Administration Committee Meeting Materials

Attachment 2

FY27 Prelim- FY26 Ame nded

FY27 Prelim- FY26 Amended

Amended

Prelim

FY 2026 Budget

FY 2027 Budget

$

%

Object

Description

Inc/Dec

Inc/Dec

732 LG VEHICLE MAINT & REPAIR 732 LG VEHICLE MAINT & REPAIR-SNOW

2,500,000

2,500,000

0 0 0 0

0.0%

0

0

789 COMMUTE CHARGES

(5,000) 50,000

(5,000) 50,000

0.0% 0.0%

799 OTHER MOTOR VEHICLE CHARGES

21,791,291

11,912,360

(9,878,931)

-45.3%

Object 08 Contractual Services

801 ADVERTISING/LEGAL PUBLICATION 802 APPLICATIONS SOFTWARE MAINTENANCE 804 PRINTING/REPRODUCTION SERVICE 805 BOOKBINDING/PHOTOGRAPHIC SVC

3,278,691 100,000

3,280,191 100,000

1,500

0.0% 0.0%

0

33,250

27,500

(5,750)

-17.3%

0

0

0 0

807 ENGINEERS

35,940,000 544,018 2,123,609 16,176,962 1,944,667 17,413

35,940,000 582,697 2,192,883 19,595,515 2,140,443 25,863

0.0% 7.1% 3.3%

808 EQUIPMENT RENTAL

38,679 69,274 8,450

809 EQUIPMENT REPAIRS & MAINT 810 EXTERMINATION SERVICE 812 BUILDING/ROAD REPAIRS & MAINT

48.5% 21.1% 10.1% 13.4% -7.4% 11.5% -0.4% 0.0% 2.2% 16.9% -4.3% 8.2% 6.2% 9.4% -16.1% -8.3%

3,418,553 195,776

813 JANITORIAL SERVICES 814 GROUNDS MAINTENANCE 815 LAUNDRY SERVICE 816 HOUSEKEEPING SERVICES

86,700 3,400

98,300 3,150

11,600

(250)

0

50

50

817 LEGAL SERVICES

477,850 1,328,188 594,720 6,947,572 1,241,976

532,850 1,322,388 594,720 7,100,572 1,451,976

55,000 (5,800)

819 EDUCATION/TRAINING CONTRACTS

820 MEDICAL CARE

0

821 MGMT STUDIES AND CONSULTANTS

153,000 210,000 (1,900) 2,600 1,100 44,608 (10,000)

823 SECURITY SERVICES 824 LABORATORY SERVICES 825 VETERINARY SERVICES 826 FREIGHT AND DELIVERY

44,278 31,565 17,841 474,648 62,000

42,378 34,165 18,941 519,256 52,000 30,000 6,000 900,000 400,000 614,769

827 TRASH AND GARBAGE REMOVAL

828 OFFICE ASSISTANCE 829 FISCAL SERVICES

(1,297,021)

15,715,250

14,418,229

831 OFFICE OF ADMINISTRATIVE HEARINGS 832 EDUCATION/TRAINING REIMBURSEMENT 843 DP COMMUNICATIONS CONTROLLERS SVC 849 TELECOMM LINES, MODEMS & CONTRLLR 850 DP PERIPHERAL EQUIPMENT SVC 854 COMPUTER MAINTENANCE CONTRACTS 841 DP CENTRAL PROCESS SVC 861 APPL SOFTWARE ACQUISITION 862 APPL SOFTWARE MAINTENANCE 863 SYSTEMS SOFTWARE ACQUISITION 864 SYSTEMS SOFTWARE MAINTENANCE 865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 866 OUTSIDE SVCS-PROGRAMMING 869 OUTSIDE SVCS-COMPUTER USAGE 872 OUTSIDE SVCS-IT CONSULTANT 858 SOFTWARE LICENSES 873 OUTSIDE SVC - E-ZPASS® SVC CENTER 874 OFFICE OF ATTORNEY GENERAL FEE 875 RETIREMENT AGENCY ADMIN FEE 876 STATEWIDE DOIT SERVICES 894 STATEWIDE PERSONNEL SYS ALLOC 897 STATEWIDE ENTERPRISE BUDGET SYSTEM 899 OTHER CONTRACTUAL SVC-NON DP

0

30,000

6,000

0 0 0 0 0

0.0% 0.0% 0.0% 0.2% 0.0% 0.8% 0.0% 0.3% 0.0% 0.0% 0.0% 0.0%

900,000 400,000 613,538

1,231

0

0

100,000 123,750 50,000 1,501,000 1,000,000 8,000,000 500,000 550,000 0

100,000 124,750 50,000 1,506,000 1,000,000 8,000,000 500,000 550,000 0

1,000

0

5,000

0 0 0 0 0 0

0

0

45,500,000

50,853,481

5,353,481

11.8% 0.0% -3.1% 0.0% 0.0% 0.0% 192.2% 10.9%

44,265 232,588 125,000 41,676

44,265 225,361 125,000 41,676 348,402

0

(7,227)

0 0 0

348,402 4,310,702

12,594,809

8,284,107 16,557,061

Object 09 Supplies and Materials

151,531,519 168,088,580

901 AGRICULTURE 902 OFFICE SUPPLIES

53,090 446,170 492,291 488,712

49,475 441,903 463,750 532,870

(3,615) (4,267) (28,541) 44,158 34,781 (2,000)

-6.8% -1.0% -5.8% 9.0% 4.6% -0.1% -1.1% -1.4%

903 ELECTRICAL MATERIALS

904 BUILDING & HOUSEHOLD SUPPLIES 905 ROADWAY MAINT MATERIALS 906 SALT/SNOW MELTING MATERIALS 908 HOUSEKEEPING SUPPLIES

761,477 1,661,500

796,258 1,659,500

74,266 44,807

73,420 44,194

(846) (613)

909 MEDICAL SUPPLIES

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